ProShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Repurchase AgreementRA | 19.68% | $606.89K | 606,889 |
| Repurchase AgreementRA | 12.38% | $381.91K | 381,909 |
| Repurchase AgreementRA | 9.29% | $286.43K | 286,432 |
| Repurchase AgreementRA | 6.81% | $210.05K | 210,050 |
| N/ADerivative | -4.63% | -$142.74K | -152 |
| N/ADerivative | -13.86% | -$427.48K | -408 |
| N/ADerivative | -27.50% | -$848.22K | -1,119 |
| N/ADerivative | -39.50% | -$1.22M | -1,642 |
| N/ADerivative | -40.52% | -$1.25M | -977 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.